13F-HR filed by D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,331 holding rows worth $9,213,291,883.
- Accession
- 0001080107-23-000004
- Filer
- CIK 1080107
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,331 entries on the cover page, a total value of $9,213,291,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,213,291,883 with VALUE read as dollars as filed, 13F file number 028-07602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 4,816,753 | $664,374,816 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,949,915 | $530,981,488 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,115,293 | $366,856,468 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,436,602 | $323,178,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,507,028 | $258,018,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 727,981 | $229,860,013 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,369,187 | $147,300,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,472,493 | $140,659,905 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 999,930 | $135,540,598 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 385,407 | $102,514,456 | dollars as filed | |
| VTI | 922908769 | COM | 472,086 | $100,275,933 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 446,767 | $100,142,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 266,720 | $93,432,076 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,530 | $90,693,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 874,999 | $88,313,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 544,405 | $84,791,149 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,241 | $80,407,153 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 343,107 | $78,918,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 578,268 | $73,509,428 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185,566 | $72,871,826 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 426,801 | $72,317,172 | dollars as filed | |
| SCHD | 808524797 | COM | 1,005,313 | $71,136,005 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 983,906 | $71,077,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75,431 | $62,651,709 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 606,021 | $62,614,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 599,247 | $61,692,564 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 467,844 | $61,657,276 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 252,551 | $60,758,800 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 804,023 | $60,438,427 | dollars as filed | |
| VWO | 922042858 | SHS | 1,461,585 | $57,308,777 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 209,473 | $56,298,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 387,415 | $56,183,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,398,747 | $54,019,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,654,424 | $52,643,774 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 307,459 | $51,843,795 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 225,183 | $51,445,445 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 497,177 | $50,642,536 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 453,580 | $50,374,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 239,208 | $49,798,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 379,020 | $49,598,557 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 673,133 | $48,445,445 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 392,940 | $46,201,886 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,014 | $44,788,852 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 460,692 | $42,047,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112,681 | $41,174,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 94,128 | $40,944,744 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 261,867 | $40,688,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,621 | $39,593,741 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 254,065 | $37,871,030 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 765,178 | $37,547,284 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 68 | $35,640,436 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259,419 | $34,204,395 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 167,342 | $34,075,852 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 630,099 | $33,722,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 572,711 | $32,810,660 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 104,293 | $32,029,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 548,362 | $29,479,944 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,106 | $29,476,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 390,560 | $28,757,001 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 409,294 | $28,560,575 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 411,192 | $28,425,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 107,447 | $28,305,923 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 348,046 | $28,209,129 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135,001 | $28,058,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 188,921 | $26,505,658 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 181,454 | $26,466,995 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 377,293 | $26,342,611 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 343,013 | $25,798,008 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 945,070 | $25,479,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 266,099 | $25,101,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 737,129 | $24,450,596 | dollars as filed | |
| Boeing Company | 097023105 | COM | 123,261 | $23,626,841 | dollars as filed | |
| IJH | 464287507 | COM | 93,196 | $23,238,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 640,569 | $22,772,247 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44,000 | $22,435,600 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 322,077 | $22,303,884 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 322,474 | $22,224,967 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200,840 | $21,518,087 | dollars as filed | |
| Deere & Company | 244199105 | COM | 56,672 | $21,386,894 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78,125 | $21,349,451 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,076 | $20,710,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,514 | $20,334,604 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67,217 | $20,310,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,195 | $20,006,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 96,351 | $19,935,985 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 79,569 | $19,909,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,136 | $19,693,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 424,526 | $18,806,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 320,949 | $18,627,925 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,279 | $18,412,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 161,624 | $18,257,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 357,823 | $18,005,653 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 477,331 | $17,847,409 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 93,772 | $17,729,494 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 383,583 | $17,625,645 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,243 | $17,510,492 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 761,600 | $17,455,872 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 315,440 | $17,317,657 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106,347 | $17,008,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 168,073 | $16,277,915 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,070 | $15,978,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 358,814 | $15,685,551 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,879 | $15,331,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 460,946 | $14,939,260 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,652 | $14,822,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,111 | $14,443,403 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 291,802 | $14,423,797 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 729,271 | $14,198,912 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 166,359 | $14,143,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 673,759 | $14,142,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 156,765 | $13,836,157 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,641 | $13,829,032 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 115,069 | $13,785,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124,358 | $13,750,284 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150,971 | $13,646,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 242,996 | $13,629,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 197,058 | $13,486,695 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103,609 | $13,131,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 274,739 | $13,105,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,397 | $13,093,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 476,815 | $13,055,214 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176,545 | $12,778,379 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 67,523 | $12,631,528 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 158,496 | $12,419,781 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,347 | $12,408,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 294,401 | $12,379,590 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 373,514 | $12,348,380 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 139,251 | $12,330,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 207,973 | $11,943,889 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 47,446 | $11,924,796 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 432,112 | $11,826,927 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 177,648 | $11,733,690 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 182,214 | $11,730,959 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,355 | $11,622,201 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 111,820 | $11,597,993 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196,704 | $11,499,316 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,972 | $11,419,080 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 176,319 | $11,194,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 54,732 | $11,098,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,699 | $10,968,694 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 103,306 | $10,833,762 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,602 | $10,759,392 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 70,104 | $10,686,766 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,080 | $10,591,285 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173,767 | $10,530,312 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,116 | $10,479,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,982 | $10,381,313 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,030 | $10,277,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,185 | $10,242,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 93,782 | $10,078,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132,824 | $10,049,464 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,249 | $9,932,857 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,914 | $9,860,471 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,909 | $9,774,453 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,044 | $9,766,904 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,202 | $9,672,787 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155,617 | $9,610,937 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 103,668 | $9,547,907 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,344 | $9,436,989 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,645 | $9,426,406 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 104,665 | $9,416,752 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58,672 | $9,357,610 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 227,370 | $9,290,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 531,694 | $9,262,126 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,866 | $9,236,904 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,492 | $9,221,670 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 657,676 | $9,220,619 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,729 | $9,153,699 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 108,108 | $9,138,400 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 72,052 | $9,133,313 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95,935 | $8,881,708 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 237,669 | $8,812,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 531,156 | $8,806,569 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 179,111 | $8,713,770 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 360,854 | $8,602,759 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 43,731 | $8,557,904 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 277,614 | $8,511,656 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,201 | $8,498,959 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,561 | $8,417,996 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 159,741 | $8,236,269 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,959 | $8,045,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,297 | $8,003,417 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,536 | $7,960,633 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,337 | $7,944,479 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100,708 | $7,923,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 361,148 | $7,868,366 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 117,219 | $7,849,010 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109,997 | $7,846,086 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60,311 | $7,828,494 | dollars as filed | |
| CORNING INC | 219350105 | COM | 255,827 | $7,795,066 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,034 | $7,771,170 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 59,256 | $7,760,224 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,024 | $7,708,763 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 101,977 | $7,663,596 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225,326 | $7,652,071 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,990 | $7,594,262 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,542 | $7,569,436 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,536 | $7,541,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,397 | $7,423,727 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,177 | $7,207,575 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112,501 | $7,135,978 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 331,846 | $7,134,706 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 381,962 | $7,119,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,578 | $7,032,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 184,809 | $7,013,509 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 227,724 | $7,002,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 28,986 | $6,962,762 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 653,732 | $6,890,341 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68,769 | $6,886,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,083 | $6,818,219 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,181 | $6,808,268 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,372 | $6,807,170 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 137,422 | $6,806,513 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67,000 | $6,793,800 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 850,353 | $6,751,803 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 442,253 | $6,642,649 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,215 | $6,600,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,384 | $6,508,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 194,214 | $6,494,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 94,500 | $6,465,724 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,720 | $6,456,691 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,462 | $6,421,317 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 134,637 | $6,360,252 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,171 | $6,319,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 137,721 | $6,292,506 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 76,996 | $6,288,274 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,392 | $6,276,564 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 188,141 | $6,244,403 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 66,200 | $6,198,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 123,334 | $6,188,900 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 166,736 | $6,152,578 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,338 | $6,090,704 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,291 | $6,041,726 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,336 | $6,006,315 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82,513 | $6,000,345 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 66,065 | $5,993,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 40,775 | $5,967,400 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 144,087 | $5,911,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 208,953 | $5,898,743 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,158 | $5,838,207 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,067 | $5,820,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 39,609 | $5,754,036 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,264 | $5,744,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 154,417 | $5,705,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,287 | $5,701,524 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 224,695 | $5,642,091 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 258,848 | $5,627,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50,231 | $5,582,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 57,491 | $5,562,880 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 56,443 | $5,477,799 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 290,241 | $5,459,449 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,997 | $5,392,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 90,344 | $5,368,279 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 210,951 | $5,358,172 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 159,110 | $5,347,687 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 186,293 | $5,309,354 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 198,663 | $5,258,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,645 | $5,256,335 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,130 | $5,248,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,722 | $5,197,440 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,478 | $5,168,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,064 | $5,123,357 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 380,565 | $5,069,127 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,895 | $5,008,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,261 | $4,938,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 308,813 | $4,931,744 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 117,894 | $4,903,237 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,317 | $4,896,550 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,433 | $4,888,147 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 87,947 | $4,887,226 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 79,092 | $4,863,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 119,418 | $4,837,623 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 77,531 | $4,819,358 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 63,081 | $4,769,627 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 112,237 | $4,736,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,514 | $4,725,286 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 29,652 | $4,714,969 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 179,940 | $4,698,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 103,318 | $4,693,762 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 129,396 | $4,690,619 | dollars as filed | |
| Southern Company | 842587107 | COM | 72,383 | $4,684,649 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 147,754 | $4,666,071 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,869 | $4,588,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,044 | $4,547,067 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45,141 | $4,533,511 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120,888 | $4,530,919 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 110,446 | $4,523,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,216 | $4,458,542 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 115,531 | $4,458,352 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 692,130 | $4,415,789 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 87,225 | $4,346,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 86,370 | $4,292,589 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 90,485 | $4,281,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,693 | $4,280,805 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,694 | $4,258,086 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,391 | $4,223,407 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,678 | $4,207,847 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 88,874 | $4,201,985 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 44,750 | $4,158,618 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,026 | $4,129,675 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 346,864 | $4,072,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,781 | $4,053,037 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 134,399 | $4,052,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,615 | $4,040,763 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,027 | $4,021,639 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 49,808 | $4,017,495 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 234,637 | $4,014,639 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,555 | $3,999,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,062 | $3,961,741 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 129,128 | $3,919,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,524 | $3,913,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,887 | $3,912,193 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,324 | $3,905,654 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 152,118 | $3,796,865 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,191 | $3,772,790 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 15,925 | $3,741,077 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 49,706 | $3,738,935 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,355 | $3,733,235 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,305 | $3,718,583 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,878 | $3,717,829 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 267,802 | $3,709,058 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 89,914 | $3,698,168 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,486 | $3,687,316 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 68,729 | $3,681,137 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,649 | $3,652,042 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,278 | $3,650,458 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 85,538 | $3,597,300 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,219 | $3,587,701 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 58,218 | $3,586,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,220 | $3,571,784 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47,915 | $3,520,794 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,227 | $3,519,121 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 69,725 | $3,512,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,206 | $3,502,178 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,186 | $3,481,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 38,077 | $3,474,152 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,781 | $3,465,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,724 | $3,405,530 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,088 | $3,399,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,068 | $3,364,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,484 | $3,355,182 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,785 | $3,346,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 203,521 | $3,341,828 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 102,575 | $3,318,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,853 | $3,289,506 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 35,010 | $3,266,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124,051 | $3,250,136 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,936 | $3,247,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,559 | $3,244,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 108,250 | $3,242,088 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,362 | $3,219,224 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 124,100 | $3,217,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,755 | $3,214,862 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 133,597 | $3,206,345 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,170 | $3,204,230 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 98,080 | $3,174,859 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 90,359 | $3,161,671 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,775 | $3,156,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 82,845 | $3,134,026 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 94,392 | $3,131,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,369 | $3,091,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 55,260 | $3,079,087 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,082 | $3,073,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,079 | $3,061,307 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 114,766 | $3,060,809 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,751 | $3,054,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,813 | $3,028,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 63,049 | $3,000,504 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,509 | $2,985,248 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,016 | $2,981,286 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,902 | $2,977,604 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,541 | $2,975,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,844 | $2,972,027 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 42,720 | $2,959,642 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,836 | $2,956,883 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 32,548 | $2,939,037 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,556 | $2,935,781 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52,775 | $2,918,461 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 323,865 | $2,905,077 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,167 | $2,901,253 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,654 | $2,892,518 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,499 | $2,863,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 227,641 | $2,827,304 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 259,965 | $2,823,220 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,911 | $2,816,069 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 26,013 | $2,815,996 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,723 | $2,811,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 57,146 | $2,793,325 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,707 | $2,786,404 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16,315 | $2,774,209 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 214,315 | $2,758,241 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,907 | $2,754,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,229 | $2,752,663 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 51,918 | $2,725,176 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,119 | $2,722,838 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,900 | $2,717,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,181 | $2,712,407 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 131,748 | $2,674,485 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,200 | $2,666,822 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,191 | $2,662,542 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,491 | $2,651,055 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 66,848 | $2,649,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 40,822 | $2,644,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 32,567 | $2,641,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,837 | $2,627,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 843 | $2,599,770 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 221,518 | $2,596,192 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,731 | $2,589,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,337 | $2,567,576 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,695 | $2,550,549 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,331 | $2,531,271 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 89,416 | $2,518,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,033 | $2,509,481 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,488 | $2,472,147 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,281 | $2,457,251 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,349 | $2,453,521 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,081 | $2,450,527 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36,005 | $2,449,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,537 | $2,442,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,534 | $2,433,964 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,588 | $2,433,226 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58,844 | $2,430,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,322 | $2,377,653 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,331 | $2,373,088 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 31,841 | $2,369,346 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,408 | $2,358,199 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 235,759 | $2,357,599 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,229 | $2,356,257 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,533 | $2,353,212 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,789 | $2,333,594 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,773 | $2,333,390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,997 | $2,331,959 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 83,034 | $2,327,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,933 | $2,318,981 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,100 | $2,310,236 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,467 | $2,303,186 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 138,348 | $2,302,119 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 86,018 | $2,302,099 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 166,510 | $2,289,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 119,641 | $2,285,143 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85,571 | $2,275,351 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,983 | $2,274,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,628 | $2,273,193 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 128,468 | $2,270,034 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,345 | $2,250,994 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,603 | $2,247,863 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38,495 | $2,243,489 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,728 | $2,233,139 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,438 | $2,229,025 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 80,626 | $2,210,765 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,383 | $2,209,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,768 | $2,207,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,229 | $2,195,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,178 | $2,192,847 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47,840 | $2,188,680 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 96,901 | $2,177,381 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 39,370 | $2,175,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,576 | $2,149,514 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 56,387 | $2,148,345 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 99,614 | $2,146,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81,210 | $2,145,579 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,906 | $2,143,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,355 | $2,140,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,798 | $2,138,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,436 | $2,131,282 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 147,130 | $2,130,456 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,288 | $2,122,771 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 40,803 | $2,110,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 150,406 | $2,110,196 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 143,058 | $2,098,661 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 27,080 | $2,086,514 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,509 | $2,060,951 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,604 | $2,051,188 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,201 | $2,039,384 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,178 | $2,038,695 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 69,411 | $2,023,331 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 44,523 | $2,019,563 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,422 | $2,014,601 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 98,352 | $2,010,317 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 67,047 | $2,005,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,260 | $1,999,989 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 88,666 | $1,992,325 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,570 | $1,990,957 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,974 | $1,975,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 19,695 | $1,972,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 39,631 | $1,956,186 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 91,669 | $1,925,049 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 97,993 | $1,918,713 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 41,820 | $1,898,251 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 48,192 | $1,866,958 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,453 | $1,864,951 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 522,124 | $1,863,983 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 73,470 | $1,863,199 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,755 | $1,852,308 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26,398 | $1,850,500 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 99,061 | $1,850,459 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 90,729 | $1,845,428 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,159 | $1,841,515 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,859 | $1,831,034 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 70,867 | $1,827,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080107-23-000004 | this filing | 2023-11-08 | acceptance time not in the bulk data set |